CEMEX, S.A.B. de C.V. (BCBA:CX)
Argentina · Delayed Price · Currency is ARS 19,150
+310 (1.65%)
At close: Feb 10, 2026
CEMEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 960.16 | 939 | 182 | 858 | 753 |
Depreciation & Amortization | 1,291 | 1,147 | 1,099 | 1,072 | 1,120 |
Other Amortization | - | 103 | 91 | - | - |
Loss (Gain) From Sale of Assets | -75.59 | - | - | - | -23 |
Asset Writedown & Restructuring Costs | 668.55 | 122 | 43 | 442 | 509 |
Loss (Gain) From Sale of Investments | - | -172 | -41 | -120 | - |
Loss (Gain) on Equity Investments | -89.67 | -93 | -98 | -30 | -54 |
Other Operating Activities | -177.81 | -524 | 600 | -584 | -356 |
Change in Accounts Receivable | -34.26 | 56 | -27 | -208 | -20 |
Change in Inventory | 87.48 | 196 | 68 | -464 | -341 |
Change in Accounts Payable | -209.39 | 159 | -45 | 290 | 290 |
Change in Other Net Operating Assets | 135.83 | -180 | 196 | -8 | -72 |
Operating Cash Flow | 1,991 | 1,894 | 2,222 | 1,368 | 1,843 |
Operating Cash Flow Growth | 5.11% | -14.76% | 62.43% | -25.77% | 15.62% |
Capital Expenditures | -1,051 | -1,000 | -865 | -755 | -776 |
Sale of Property, Plant & Equipment | 103.91 | - | - | - | - |
Divestitures | 1,009 | 1,020 | -189 | 341 | 122 |
Sale (Purchase) of Intangibles | -265.36 | -296 | -207 | -151 | -192 |
Investment in Securities | -44.27 | - | - | - | - |
Other Investing Activities | 50.98 | -52 | -61 | -75 | 573 |
Investing Cash Flow | -196.63 | -328 | -1,322 | -640 | -273 |
Long-Term Debt Issued | - | 5,048 | 3,930 | 2,006 | 4,954 |
Long-Term Debt Repaid | -434.03 | -5,977 | -4,215 | -2,789 | -6,294 |
Net Debt Issued (Repaid) | -434.03 | -929 | -285 | -783 | -1,340 |
Issuance of Common Stock | 994.5 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -111 | - |
Common Dividends Paid | -127.47 | -233 | -120 | -51 | -24 |
Other Financing Activities | -1,222 | -91 | -296 | -16 | -488 |
Financing Cash Flow | -789.16 | -1,253 | -701 | -961 | -1,852 |
Foreign Exchange Rate Adjustments | -46.63 | -73 | -70 | 115 | -55 |
Net Cash Flow | 958.43 | 240 | 129 | -118 | -337 |
Free Cash Flow | 939.86 | 894 | 1,357 | 613 | 1,067 |
Free Cash Flow Growth | 5.13% | -34.12% | 121.37% | -42.55% | 1.04% |
Free Cash Flow Margin | 5.83% | 5.52% | 8.20% | 4.17% | 7.42% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.04 | 0.07 |
Cash Interest Paid | 445.98 | 621 | 549 | 493 | 524 |
Cash Income Tax Paid | 300.7 | 878 | 515 | 136 | 170 |
Levered Free Cash Flow | 1,735 | 206.13 | 1,974 | 455.5 | 749.25 |
Unlevered Free Cash Flow | 1,923 | 520.5 | 2,278 | 751.13 | 1,103 |
Change in Working Capital | -20.34 | 231 | 192 | -390 | -143 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.